Joel Greenblatt's RIO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 13,960 shares of Rio Tinto Group (RIO) worth $1.3 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in RIO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 2,005 shares. Largest reduction occurred in Q1 2026, reducing 62 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Rio Tinto Group (RIO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Rio Tinto Group (RIO) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -62 | Reduce 0.44% | 13,960 | $93.29 |
| Q4 2025 | +358 | Add 2.62% | 14,022 | $80.03 |
| Q3 2025 | +73 | Add 0.54% | 13,664 | $66.01 |
| Q2 2025 | +2,005 | Add 17.31% | 13,591 | $58.33 |
| Q1 2025 | +11,586 | New Buy | 11,586 | $60.08 |
Joel Greenblatt's Rio Tinto Group Investment FAQs
Joel Greenblatt first purchased Rio Tinto Group (RIO) in Q1 2025, acquiring 11,586 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Rio Tinto Group (RIO) for 5 quarters since Q1 2025.
Joel Greenblatt's largest addition to Rio Tinto Group (RIO) was in Q1 2025, adding 11,586 shares worth $696,087.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 13,960 shares of Rio Tinto Group (RIO), valued at approximately $1.3 M.
As of the Q1 2026 filing, Rio Tinto Group (RIO) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Rio Tinto Group (RIO) was 14,022 shares, as reported at the end of Q4 2025.